China Conch Venture Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00586 | 2013-12-19 |
WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASSID: B01546
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
---|---|---|---|---|---|---|---|---|
1 | 2025-10-03 | 10.97 | 2025-09-30 | |||||
2 | 2025-10-02 | 10.93 | 2025-09-29 | |||||
3 | 2024-07-09 | 0 | -1,000 | 0.00 | 1,792,041,059 | 0 | 8.140 | 2024-07-05 |
4 | 2024-07-08 | 1,000 | 1,000 | 0.00 | 1,792,041,059 | 8,170 | 8.170 | 2024-07-04 |
5 | 2021-02-01 | 0 | -12,000 | 0.00 | 1,804,750,000 | 0 | 36.95 | 2021-01-28 |
6 | 2021-01-14 | 12,000 | 2,000 | 0.00 | 1,804,750,000 | 486,600 | 40.55 | 2021-01-12 |
7 | 2021-01-13 | 10,000 | 2,000 | 0.00 | 1,804,750,000 | 398,000 | 39.80 | 2021-01-11 |
8 | 2021-01-12 | 8,000 | 1,000 | 0.00 | 1,804,750,000 | 305,200 | 38.15 | 2021-01-08 |
9 | 2021-01-07 | 7,000 | 6,000 | 0.00 | 1,804,750,000 | 267,050 | 38.15 | 2021-01-05 |
10 | 2021-01-06 | 1,000 | 1,000 | 0.00 | 1,804,750,000 | 38,150 | 38.15 | 2021-01-04 |
11 | 2017-12-05 | 0 | -10,000 | 0.00 | 1,804,750,000 | 0 | 17.20 | 2017-12-01 |
12 | 2017-12-01 | 10,000 | 10,000 | 0.00 | 1,804,750,000 | 171,200 | 17.12 | 2017-11-29 |
13 | 2015-04-13 | 0 | -2,000 | 0.00 | 1,804,750,000 | 0 | 19.40 | 2015-04-09 |
14 | 2015-04-10 | 2,000 | -10,000 | 0.00 | 1,804,750,000 | 37,200 | 18.60 | 2015-04-08 |
15 | 2015-03-12 | 12,000 | 2,500 | 0.00 | 1,804,750,000 | 186,240 | 15.52 | 2015-03-10 |
16 | 2015-03-09 | 9,500 | 7,500 | 0.00 | 1,804,750,000 | 147,630 | 15.54 | 2015-03-05 |
17 | 2015-01-21 | 2,000 | -10,000 | 0.00 | 1,804,750,000 | 32,680 | 16.34 | 2015-01-19 |
18 | 2015-01-05 | 12,000 | 10,000 | 0.00 | 1,804,750,000 | 201,600 | 16.80 | 2014-12-30 |
19 | 2014-11-12 | 2,000 | -10,000 | 0.00 | 1,804,750,000 | 33,200 | 16.60 | 2014-11-10 |
20 | 2014-09-30 | 12,000 | 10,000 | 0.00 | 1,804,750,000 | 188,400 | 15.70 | 2014-09-26 |
21 | 2014-09-24 | 2,000 | 1,000 | 0.00 | 1,804,750,000 | 33,080 | 16.54 | 2014-09-22 |
22 | 2014-09-05 | 1,000 | -4,000 | 0.00 | 1,804,750,000 | 18,060 | 18.06 | 2014-09-03 |
23 | 2014-05-28 | 5,000 | 4,000 | 0.00 | 1,804,750,000 | 86,100 | 17.22 | 2014-05-26 |
24 | 2014-05-23 | 1,000 | -2,000 | 0.00 | 1,804,750,000 | 17,040 | 17.04 | 2014-05-21 |
25 | 2014-04-09 | 3,000 | 2,000 | 0.00 | 1,804,750,000 | 62,100 | 20.70 | 2014-04-07 |
26 | 2014-01-08 | 1,000 | 1,000 | 0.00 | 1,804,750,000 | 20,950 | 20.95 | 2014-01-06 |
27 | 2013-12-27 | 0 | -1,000 | 0.00 | 1,804,750,000 | 0 | 16.82 | 2013-12-20 |
28 | 2013-12-23 | 1,000 | 0.00 | 1,765,000,000 | 16,800 | 16.80 | 2013-12-19 |
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